Ateme SA
PAR:ATEME
Ateme SA
PAR:ATEME
Price:
6.54
EUR
-1.8%
Market Closed
Market Cap:
€75.8m
Balance Sheet
Balance Sheet Decomposition
Ateme SA
Ateme SA
Balance Sheet Decomposition is not available for
Ateme SA
Ateme SA
Balance Sheet
Ateme SA
Ateme SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
7
|
4
|
4
|
2
|
6
|
10
|
17
|
11
|
4
|
6
|
9
|
|
| Cash |
1
|
2
|
1
|
6
|
0
|
0
|
2
|
6
|
10
|
17
|
11
|
4
|
6
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
6
|
0
|
13
|
16
|
26
|
27
|
34
|
39
|
43
|
55
|
60
|
69
|
|
| Accounts Receivables |
3
|
5
|
5
|
0
|
9
|
13
|
24
|
22
|
29
|
32
|
32
|
37
|
36
|
44
|
|
| Other Receivables |
1
|
2
|
1
|
0
|
3
|
3
|
3
|
5
|
5
|
7
|
11
|
18
|
24
|
26
|
|
| Inventory |
3
|
3
|
3
|
0
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
10
|
8
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
9
|
12
|
10
|
0
|
20
|
23
|
32
|
38
|
48
|
62
|
63
|
71
|
75
|
87
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
5
|
3
|
3
|
4
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
5
|
3
|
3
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
0
|
0
|
5
|
6
|
8
|
10
|
11
|
11
|
13
|
15
|
|
| Intangible Assets |
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
13
|
12
|
11
|
13
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
10
N/A
|
15
+43%
|
13
-14%
|
0
N/A
|
25
N/A
|
28
+12%
|
39
+37%
|
44
+14%
|
57
+29%
|
93
+64%
|
93
0%
|
102
+9%
|
108
+6%
|
118
+10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
3
|
3
|
0
|
4
|
4
|
7
|
9
|
10
|
15
|
14
|
16
|
16
|
14
|
|
| Accrued Liabilities |
1
|
2
|
2
|
0
|
2
|
2
|
3
|
2
|
3
|
6
|
6
|
7
|
9
|
10
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
6
|
7
|
5
|
7
|
12
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
2
|
2
|
4
|
5
|
6
|
8
|
8
|
9
|
10
|
22
|
|
| Total Current Liabilities |
4
|
8
|
7
|
0
|
9
|
10
|
15
|
17
|
22
|
39
|
35
|
38
|
41
|
58
|
|
| Long-Term Debt |
2
|
2
|
2
|
0
|
4
|
4
|
4
|
5
|
7
|
18
|
17
|
21
|
27
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
6
N/A
|
10
+60%
|
9
-11%
|
0
N/A
|
13
N/A
|
14
+7%
|
20
+39%
|
23
+14%
|
30
+32%
|
58
+93%
|
54
-8%
|
61
+13%
|
70
+16%
|
85
+21%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
5
|
3
|
1
|
3
|
8
|
9
|
11
|
12
|
9
|
4
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
0
|
15
|
15
|
16
|
17
|
17
|
25
|
27
|
27
|
27
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+15%
|
4
-20%
|
0
N/A
|
12
N/A
|
14
+18%
|
19
+36%
|
22
+15%
|
27
+26%
|
36
+31%
|
40
+11%
|
41
+3%
|
38
-7%
|
34
-12%
|
|
| Total Liabilities & Equity |
10
N/A
|
15
+43%
|
13
-14%
|
0
N/A
|
25
N/A
|
28
+12%
|
39
+37%
|
44
+14%
|
57
+29%
|
93
+64%
|
93
0%
|
102
+9%
|
108
+6%
|
118
+10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
0
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
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